Funds › Smith, Moore & Co.
Smith, Moore & Co.
13F for Q3 2026, filed Nov 12, 2026. 585 positions worth $1.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$1.5B
+$5.0M (0.3%) vs Q2 2026
Positions
585
586 in Q2 2026
Top 10 share
29.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 108,631 | $83.2M | 5.4% | -3.3% | 13F ↗ |
| 2 | Vanguard Index Fds Mrngstr Ttl Stk | 191,395 | $71.6M | 4.6% | +0.8% | 13F ↗ |
| 3 | Bondbloxx ETF Trust Bloomberg One Yr | 971,103 | $47.8M | 3.1% | +7.1% | 13F ↗ |
| 4 | iShares Tr S&P 500 Val Etf | 195,541 | $44.6M | 2.9% | -1.1% | 13F ↗ |
| 5 | AAPL Apple Inc. | 133,057 | $44.3M | 2.9% | -5.1% | 13F ↗ |
| 6 | MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 60,059 | $39.4M | 2.6% | -1.3% | 13F ↗ |
| 7 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 47,273 | $36.1M | 2.3% | +1.0% | 13F ↗ |
| 8 | iShares Tr Rus 1000 Grw Etf | 279,323 | $35.0M | 2.3% | -2.0% | 13F ↗ |
| 9 | Capital Group Dividend Value Units | 478,509 | $23.4M | 1.5% | +4.1% | 13F ↗ |
| 10 | iShares Tr Core S&P Scp Etf | 215,592 | $23.3M | 1.5% | -0.1% | 13F ↗ |
| 11 | Tidal Trust I Fund Gran Us Etf | 834,370 | $23.2M | 1.5% | +2.2% | 13F ↗ |
| 12 | Invesco Qqq Tr | 31,369 | $23.2M | 1.5% | +1.2% | 13F ↗ |
| 13 | Vanguard Specialized Funds Div App Etf | 84,369 | $19.7M | 1.3% | -2.9% | 13F ↗ |
| 14 | Vanguard Tax-Managed Fds | 278,401 | $19.7M | 1.3% | +0.5% | 13F ↗ |
| 15 | iShares Tr Core S&P Mcp Etf | 261,661 | $18.8M | 1.2% | +1.2% | 13F ↗ |
| 16 | iShares Tr Etf | 66,142 | $18.4M | 1.2% | +1.8% | 13F ↗ |
| 17 | NVDA NVIDIA Corporation | 76,901 | $17.6M | 1.1% | -1.8% | 13F ↗ |
| 18 | Proshares Tr S&P 500 Dv Arist | 323,597 | $17.5M | 1.1% | +4.9% | 13F ↗ |
| 19 | First Tr Exchange Traded Fd Risng Divd Achiv | 219,230 | $17.2M | 1.1% | +4.3% | 13F ↗ |
| 20 | Capital Group Growth ETF Units | 330,412 | $15.7M | 1.0% | Unchanged | 13F ↗ |
| 21 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 74,047 | $15.4M | 1.0% | +10.4% | 13F ↗ |
| 22 | J P Morgan Exchange Traded F Income Etf | 338,743 | $15.2M | 1.0% | +5.3% | 13F ↗ |
| 23 | Janus Detroit Str Tr Hendrson Aaa Cl | 291,471 | $14.7M | 1.0% | +23.1% | 13F ↗ |
| 24 | MSFT Microsoft Corporation | 26,705 | $13.7M | 0.9% | +2.1% | 13F ↗ |
| 25 | Capital Group Core Balanced | 360,677 | $13.3M | 0.9% | +10.3% | 13F ↗ |
| 26 | Vanguard World Fd Inf Tech Etf | 98,106 | $12.3M | 0.8% | +21.5% | 13F ↗ |
| 27 | Vaneck ETF Trust Gold Miners Etf | 140,370 | $12.3M | 0.8% | Unchanged | 13F ↗ |
| 28 | Vanguard Index Fds S&P 500 Etf Shs | 16,716 | $11.7M | 0.8% | +2.9% | 13F ↗ |
| 29 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 189,182 | $11.2M | 0.7% | +1.2% | 13F ↗ |
| 30 | Tidal Trust III Fund Gra Mid Etf | 365,990 | $10.8M | 0.7% | +54.2% | 13F ↗ |
| 31 | Vaneck ETF Trust Junior Gold Mine | 85,658 | $9.8M | 0.6% | +0.3% | 13F ↗ |
| 32 | AMZN Amazon.com, Inc. | 39,172 | $9.8M | 0.6% | -0.5% | 13F ↗ |
| 33 | GOOGL Alphabet Inc. Class A | 28,325 | $9.7M | 0.6% | -1.4% | 13F ↗ |
| 34 | iShares Inc Core Msci Emkt | 119,179 | $9.7M | 0.6% | +7.0% | 13F ↗ |
| 35 | SLV iShares Silver Trust · Ishares | 176,087 | $9.6M | 0.6% | +1.7% | 13F ↗ |
| 36 | T Rowe Price Exchange-Traded Intl Equity Etf | 243,395 | $9.4M | 0.6% | +3.8% | 13F ↗ |
| 37 | Schwab Strategic Tr Us Dividend Eq | 272,807 | $8.9M | 0.6% | +6.9% | 13F ↗ |
| 38 | Schwab Strategic Tr Mun Bd Etf | 365,839 | $8.8M | 0.6% | +10.9% | 13F ↗ |
| 39 | iShares Tr MICRO-CAP Etf | 46,967 | $8.7M | 0.6% | -0.1% | 13F ↗ |
| 40 | American Centy ETF Tr Intl Smcp Vlu | 78,785 | $8.6M | 0.6% | +1.7% | 13F ↗ |
| 41 | CAT Caterpillar, Inc. | 10,015 | $8.1M | 0.5% | -3.0% | 13F ↗ |
| 42 | Invesco Exch Traded Fd Tr II S&P Intl Momnt | 130,243 | $8.0M | 0.5% | +1.6% | 13F ↗ |
| 43 | iShares Tr Core Div Grwth | 102,324 | $7.7M | 0.5% | +6.4% | 13F ↗ |
| 44 | Capital Group Gbl Growth Eqt Units | 191,954 | $7.6M | 0.5% | +3.5% | 13F ↗ |
| 45 | IAU iShares Gold Trust · Ishares New | 96,314 | $7.5M | 0.5% | Unchanged | 13F ↗ |
| 46 | Vanguard Index Fds Mrngstr Grwt Etf | 83,268 | $7.5M | 0.5% | -1.4% | 13F ↗ |
| 47 | XOM ExxonMobil Holdings Corporation | 45,896 | $7.5M | 0.5% | -3.1% | 13F ↗ |
| 48 | Proshares Tr S&P Mdcp 400 Div | 84,436 | $7.3M | 0.5% | +5.5% | 13F ↗ |
| 49 | ABBV AbbVie Inc. | 27,474 | $7.2M | 0.5% | -3.7% | 13F ↗ |
| 50 | Vanguard Index Fds Mrngstr Val Etf | 32,743 | $7.1M | 0.5% | +27.2% | 13F ↗ |
Showing the top 50 of 585 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
31 new, 251 added to, 219 trimmed, 32 exited, 84 unchanged. By estimated dollars.
New positions (31)
| OKE ONEOK, Inc. | 34,098 | New | $2.9M |
| SIRI SiriusXM Holdings Inc. | 62,450 | New | $1.6M |
| UMAC Unusual Machines, Inc. | 41,450 | New | $1.0M |
| NTRA Natera, Inc. | 1,180 | New | $487.7K |
| Ea Series Trust Alpha Arch 1-3 | 3,800 | New | $449.9K |
| Innovator Etfs Trust Etf | 18,936 | New | $422.5K |
| Innovator Etfs Trust Equity Dual Dirc | 15,047 | New | $345.5K |
| MSTR Strategy Inc | 2,160 | New | $330.7K |
| Principal Exchange Traded Fd Active High Yl | 16,516 | New | $304.7K |
| Global X Fds Dax Germany Etf | 6,422 | New | $282.5K |
Added to (251)
| Tidal Trust III Fund Gra Mid Etf | 365,990 | +54.2% | $3.8M |
| Bondbloxx ETF Trust Bloomberg One Yr | 971,103 | +7.1% | $3.2M |
| Janus Detroit Str Tr Hendrson Aaa Cl | 291,471 | +23.1% | $2.8M |
| Vanguard World Fd Inf Tech Etf | 98,106 | +21.5% | $2.2M |
| Vanguard Index Fds Mrngstr Val Etf | 32,743 | +27.2% | $1.5M |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 74,047 | +10.4% | $1.5M |
| Vanguard Index Fds Mrngstr Mid Cap | 89,589 | +25.0% | $1.4M |
| Capital Group Core Balanced | 360,677 | +10.3% | $1.2M |
| Capital Group Dividend Value Units | 478,509 | +4.1% | $910.1K |
| Putnam ETF Trust Focused Lar Cap | 38,712 | +79.3% | $901.1K |
Trimmed (219)
| iShares Tr Core S&P500 Etf | 108,631 | -3.3% | -$2.8M |
| Spdr Series Trust Bond Etf | 15,837 | -84.6% | -$2.6M |
| AAPL Apple Inc. | 133,057 | -5.1% | -$2.4M |
| iShares Tr Core Us Aggbd Et | 18,137 | -50.7% | -$1.8M |
| ETF Ser Solutions Defia Quant Etf | 2,919 | -65.5% | -$838.8K |
| Schwab Strategic Tr Us Lcap Gr Etf | 147,977 | -13.5% | -$830.2K |
| Global X Fds Defense Tech Etf | 21,347 | -38.9% | -$816.1K |
| AEM Agnico Eagle Mines Limited | 6,466 | -40.7% | -$812.6K |
| iShares Tr Rus 1000 Grw Etf | 279,323 | -2.0% | -$701.6K |
| Pimco ETF Tr Multisector Bd | 141,704 | -15.3% | -$651.1K |
Exited (32)
| Oneok Inc | 33,502 | Exited | -$2.9M |
| Fidelity Merrimack Str Tr Total Bd Etf | 46,506 | Exited | -$2.1M |
| Janus Detroit Str Tr | 29,320 | Exited | -$1.4M |
| AES The AES Corporation | 64,313 | Exited | -$942.8K |
| RCL Royal Caribbean Cruises Ltd. | 1,747 | Exited | -$554.6K |
| TPL Texas Pacific Land Corporation | 1,199 | Exited | -$524.8K |
| WDC Western Digital Corporation | 813 | Exited | -$519.3K |
| AXP American Express Company | 1,240 | Exited | -$419.4K |
| SOLS Solstice Advanced Materials Inc. | 4,140 | Exited | -$366.8K |
| APD Air Products and Chemicals, Inc. | 1,221 | Exited | -$357.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 585 | $1.5B | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 586 | $1.5B | Current | SEC ↗ |
| Q1 2026 | May 5, 2026 | 13F-HR | 558 | $1.4B | Current | SEC ↗ |
| Q4 2025 | Jan 23, 2026 | 13F-HR | 526 | $1.3B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 523 | $1.3B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 512 | $1.2B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 480 | $1.1B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer